Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 3,205,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,222,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 2,242,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -428,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,597,000 | N/A |
| Other Operating Activity | 5,769,000 | 4,270,000 | 1,343,000 | 379,000 | 3,132,000 |
| Operating Cash Flow | $5,769,000 | $4,270,000 | $1,343,000 | $5,023,000 | $3,132,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 345,000 | 303,000 | N/A | -341,000 | -473,000 |
| PPE Investments | -3,805,000 | -2,843,000 | -1,265,000 | -3,891,000 | -2,731,000 |
| Purchase Of Investment | 0 | N/A | -63,000 | -1,245,000 | -795,000 |
| Sale Of Investment | N/A | N/A | 363,000 | N/A | N/A |
| Other Investing Activity | 87,000 | 70,000 | 38,000 | 211,000 | 38,000 |
| Investing Cash Flow | $-3,373,000 | $-2,470,000 | $-927,000 | $-5,266,000 | $-3,961,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,124,000 | 3,124,000 | N/A | 1,196,000 | 2,004,000 |
| Debt Repayment | -2,741,000 | -2,093,000 | -244,000 | N/A | -819,000 |
| Common Stock Repurchased | -1,250,000 | -925,000 | -325,000 | -1,677,000 | -1,350,000 |
| Dividend Paid | -670,000 | -430,000 | -217,000 | -731,000 | -516,000 |
| Other Financing Activity | -64,000 | -69,000 | -1,000 | 482,000 | 201,000 |
| Financing Cash Flow | $-1,601,000 | $-393,000 | $-787,000 | $-730,000 | $-480,000 |
| Beginning Cash Position | 1,853,000 | 1,853,000 | 1,853,000 | 2,826,000 | 2,826,000 |
| End Cash Position | 2,648,000 | 3,260,000 | 1,482,000 | 1,853,000 | 1,517,000 |
| Net Cash Flow | $795,000 | $1,407,000 | $-371,000 | $-973,000 | $-1,309,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,769,000 | 4,270,000 | 1,343,000 | 5,023,000 | 3,132,000 |
| Capital Expenditure | -3,805,000 | -2,843,000 | -1,265,000 | -3,891,000 | -2,731,000 |
| Free Cash Flow | 1,964,000 | 1,427,000 | 78,000 | 1,132,000 | 401,000 |